Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.08% | — | — | $718140.00 | — |
| 122 | IWF | ISHARES TR | — | 6,545.0 | $2.8M | 0.08% | +372.0 | +6.0% | $426.39 | -71.1% |
| 123 | WAT | WATERS CORP | Healthcare | 9,315.0 | $2.8M | 0.08% | +7K | +238.5% | $297.80 | +19.4% |
| 124 | APH | AMPHENOL CORP | Technology | 21,701.0 | $2.7M | 0.08% | — | — | $126.60 | +29.5% |
| 125 | BSV | VANGUARD BD INDEX FDS | — | 33,853.0 | $2.7M | 0.08% | -24K | -41.3% | $78.41 | -0.8% |
| 126 | IMAX | IMAX CORP | Communication Services | 69,450.0 | $2.6M | 0.08% | -5K | -6.5% | $38.01 | +16.6% |
| 127 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,783.0 | $2.5M | 0.07% | -467.0 | -3.8% | $215.06 | +9.4% |
| 128 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,885.0 | $2.4M | 0.07% | -160.0 | -4.0% | $618.28 | +11.8% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,832.0 | $2.4M | 0.07% | -203.0 | -2.0% | $242.39 | +2.8% |
| 130 | ESML | ISHARES TR | — | 50,556.0 | $2.4M | 0.07% | +3K | +6.5% | $47.02 | +15.9% |
| 131 | SCHG | SCHWAB STRATEGIC TR | — | 80,231.0 | $2.3M | 0.07% | -4K | -4.7% | $29.13 | +16.4% |
| 132 | VTV | VANGUARD INDEX FDS | — | 11,697.0 | $2.3M | 0.07% | — | — | $196.20 | +10.3% |
| 133 | LINE | LINEAGE INC | Real Estate | 67,766.0 | $2.3M | 0.07% | +4K | +6.9% | $33.29 | +24.3% |
| 134 | ADBE | ADOBE INC | Technology | 8,946.0 | $2.2M | 0.06% | -6K | -39.9% | $243.08 | -19.7% |
| 135 | BLKB | BLACKBAUD INC | Technology | 52,671.0 | $2.0M | 0.06% | -19K | -26.0% | $38.61 | -30.0% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,033.0 | $1.9M | 0.06% | -543.0 | -7.2% | $270.59 | +48.2% |
| 137 | FAST | FASTENAL CO | Industrials | 40,800.0 | $1.9M | 0.06% | — | — | $46.40 | -1.1% |
| 138 | IJT | ISHARES TR | — | 12,801.0 | $1.9M | 0.05% | — | — | $144.71 | +18.0% |
| 139 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 33,686.0 | $1.8M | 0.05% | -242.0 | -0.7% | $54.81 | +21.3% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 19,649.0 | $1.8M | 0.05% | -113.0 | -0.6% | $92.88 | -6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
19.0%
Healthcare
13.5%
Industrials
11.3%
Consumer Defensive
7.6%
Energy
5.7%
Communication Services
5.5%
Consumer Cyclical
5.0%
Basic Materials
4.4%
Utilities
2.9%